$SEGG Cashflow Statement | Understand Stock

$SEGG

$1.34 +$0.05 (3.88%) Close

$SEGG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Net loss attributable to Lottery.com Inc.
Cash flow from operating activities
Net loss attributable to SEGG Media
Adjustments to reconcile net loss to net cash used in operating activities:
Interest earned on marketable securities held in Trust Account
Deferred tax benefit
Net income attributable to noncontrolling interest
Net income (loss) attributable to noncontrolling interest
Depreciation and amortization
Non-cash interest expense
Stock based compensation expense
Forgiveness of PPP Loan
Loss on impairment of intangibles
Loss on extinguishment of debt
Issuance of common stock for legal settlement
Issuance of debt to pay expenses
Income tax valuation allowance
Other non-cash items, net
Stock issued in lieu of cash payments
Stock issued for commitment fee, stock purchase agreement
Loss on impairment of goodwill and intangibles
Changes in assets & liabilities:
Accounts receivable
Prepaid expenses
Accounts payable and accrued expenses
Prepaid income taxes
Accrued expenses
Income taxes payable
Notes Receivable
Other current assets
Other long term assets
Trade payables
Deferred revenue
Accrued interest
Other long term liabilities
Accrued and other expenses
Other liabilities

Net cash used by operating activities
Cash flow from investing activities
Investment in Trust Account
Cash withdrawn from Trust Account for redemptions
Cash withdrawals from Trust Account for redemptions
Cash withdrawals from Trust Account for franchise and income taxes
Purchases of property and equipment
Purchases of intangible assets
Investment in subsidiary, net
Payments made as deposits for acquisitions
Investment in subsidiaries, net
Proceeds from collection of note receivable
Net cash used in investing activities

Cash flow from financing activities
Proceeds from sale of Units, net of underwriting discounts paid
Proceeds from promissory notes - related parties
Repayment of promissory notes - related parties
Proceeds from promissory notes – related parties
Repayment of promissory notes – related parties
Redemptions of common stock
Issuance of digital securities
Proceeds from exercise of options and warrants
Accrued Interest
Proceeds (Payments) from stock purchase agreement
Proceeds (Payments) from convertible notes payable
Proceeds from issuance of notes payable
Proceeds from reverse recapitalization
Payment of debt issuance costs
Payments on notes payable - related parties
Principal payments on debt
Net cash provided by financing activities
Net Change in Cash
Cash – Beginning of period
Cash – End of period
Effect of exchange rate changes on cash
Net change in net cash and restricted cash
Cash and restricted cash at beginning of period
Cash and restricted cash at end of period
Supplemental Disclosure of Cash Flow Information:
Interest paid in cash
Taxes paid in cash
Franchise taxes paid in cash

Change in value of common stock subject to possible redemption
Supplemental non-cash Operating, Investing, and Financing activities:
Conversion of convertible debt into common stock
Capitalization of interest from loan extinguishment
Purchase of intangible assets through the issuance of convertible debt
Issuance of convertible debt in exchange for outstanding liabilities
Issuance of convertible debt in exchange for notes payable
Common stock issued as part of acquisition
Beneficial conversion feature on notes payable
Common stock issued for investing and financing activities
Common stock issued from conversion of convertible debt
Payments made via issuance of common stock in lieu of cash

Comments